Quanex Building Products Corporation (NX)

USD 24.48

(-7.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 831.14 Million 724.61 Million 717.32 Million 691.58 Million 645.11 Million 741.84 Million
Total Current Assets 273.6 Million 280.66 Million 249.04 Million 207.3 Million 190.32 Million 189.67 Million
Cash And Short Term Investments 58.47 Million 55.09 Million 40.06 Million 51.62 Million 30.86 Million 29 Million
Cash and Cash Equivalents 58.47 Million 55.09 Million 40.06 Million 51.62 Million 30.86 Million 29 Million
Short Term Investments - - - - - -
Net Receivables 105.6 Million 96.01 Million 108.3 Million 88.28 Million 82.94 Million 84.01 Million
Inventory 97.95 Million 120.89 Million 92.52 Million 61.18 Million 67.15 Million 69.36 Million
Other Current Assets 11.55 Million 8.66 Million 8.14 Million 6.21 Million 9.35 Million 7.29 Million
Total Non-Current Assets 557.54 Million 443.95 Million 468.27 Million 484.27 Million 454.78 Million 552.17 Million
Net PPE 297.28 Million 236.4 Million 231.33 Million 235.92 Million 193.6 Million 201.37 Million
Good Will And Intangible Assets 257.07 Million 202.89 Million 231.61 Million 239.22 Million 252.86 Million 341.54 Million
Good Will 182.95 Million 137.85 Million 149.2 Million 146.15 Million 145.56 Million 219.62 Million
Intangible Assets 74.11 Million 65.03 Million 82.41 Million 93.06 Million 107.29 Million 121.91 Million
Long-Term Investments -29.13 Million - -21.96 Million -19.11 Million -19.36 Million -17.21 Million
Tax Assets 29.13 Million 22.27 Million 21.96 Million 19.11 Million 19.36 Million 17.21 Million
Other Non Current Assets 3.18 Million -17.61 Million 5.32 Million 9.12 Million 8.32 Million 9.25 Million
Other Assets - - - - - -
Total Liabilities 285.58 Million 259.78 Million 297.54 Million 335.82 Million 314.92 Million 347.69 Million
Total Current Liabilities 134.66 Million 139.84 Million 158 Million 130.24 Million 109.75 Million 102.36 Million
Account Payables 74.37 Million 77.9 Million 86.76 Million 77.33 Million 63.6 Million 52.38 Million
Tax Payables 384 Thousand 1.04 Million 6.03 Million 6.46 Million 6.18 Million 2.78 Million
Short Term Debt 9.58 Million 8.77 Million 9.04 Million 8.15 Million 746 Thousand 1.22 Million
Deferred Revenue 384 Thousand 792 Thousand 627 Thousand 763 Thousand 1.25 Million 287 Thousand
Other Current Liabilities 50.31 Million 52.37 Million 61.56 Million 43.99 Million 44.15 Million 48.46 Million
Total Non Current Liabilities 150.92 Million 119.93 Million 139.54 Million 205.58 Million 205.16 Million 245.33 Million
Long-Term Debt 106.79 Million 78.91 Million 97.46 Million 161.6 Million 156.41 Million 209.33 Million
Deferred Revenue Non Current - - 4.73 Million 10.92 Million 13.32 Million -172.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.99 Million 18.74 Million 15.37 Million 13.94 Million 16.07 Million 191.43 Million
Other Liabilities - - - - - -
Total Equity 545.55 Million 464.83 Million 419.78 Million 355.75 Million 330.18 Million 394.15 Million
Stock Holders Equity 545.55 Million 464.83 Million 419.78 Million 355.75 Million 330.18 Million 394.15 Million
Common Stock 372 Thousand 372 Thousand 373 Thousand 373 Thousand 374 Thousand 374 Thousand
Retained Earnings 409.31 Million 337.45 Million 259.71 Million 213.51 Million 185.7 Million 242.83 Million
Accumulated other comprehensive income -38.14 Million -49.42 Million -21.77 Million -33.02 Million -33.81 Million -30.7 Million
Common Stock Equity 545.55 Million 464.83 Million 419.78 Million 355.75 Million 330.18 Million 394.15 Million
Capital Lease Obligation 47.58 Million 57.01 Million 53.56 Million 52.33 Million 14.81 Million -
Total Investments -29.13 Million - -21.96 Million -19.11 Million -19.36 Million -17.21 Million
Total Debt 116.38 Million 87.68 Million 106.5 Million 169.75 Million 157.16 Million 210.55 Million
Net Debt 57.91 Million 32.59 Million 66.44 Million 118.13 Million 126.29 Million 181.55 Million

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